JOHNSON CONTROLS INTERNATIONAL PLC

JCICIK 000083344419 fiscal years

RevenueFY2025

$23.60B2.8%

Net incomeFY2025

$3.29B93.0%

Free cash flowFY2025

$2.12B97.4%

Diluted EPSFY2025

$5.0399.6%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.3× since FY2007 · net margin -9.4% → 13.9%

MarginsNet marginFCF margin

FY2025: net 13.9% · free cash flow 9.0% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $2.55B operating cash − $434.0M capex = $2.12B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 10% (FY2008) → 25% (FY2025) · on assets 8.7%

Balance sheetLiabilitiesEquity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	23,596	22,952	22,331	20,637	23,668	22,317	23,968	23,400	22,835	20,837	17,100	38,749
Net income	3,291	1,705	1,849	1,532	1,637	631	5,674	2,162	1,611	(868)	1,563	1,215
Diluted EPS	5.03	2.52	2.69	2.19	2.27	0.84	6.49	2.32	1.71	(1.29)	2.36	1.80
Diluted shares	654	676	687	700	721	754	874	932	945	673	662	675
Operating cash flow	2,554	1,568	1,856	1,237	2,551	2,479	1,743	1,520	371	1,908	1,600	2,395
Capital expenditures	434	494	446	487	552	443	586	645	760	1,249	1,135	1,199
Free cash flow	2,120	1,074	1,410	750	1,999	2,036	1,157	875	(389)	659	465	1,196
Cash & equivalents	379	606	828	2,031	1,336	1,951	2,805	185	321	579	597	892
Total assets	37,939	42,695	42,242	42,158	41,890	40,815	42,287	48,797	51,884	63,179	29,622	11,809
Total liabilities	—	—	—	—	—	—	—	—	—	—	8,245	7,126
Shareholders' equity	12,927	16,098	16,545	16,268	17,562	17,447	19,766	21,164	20,447	24,118	10,335	4,647

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology